We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.28% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $33.5M | 8.36% |
254,338
+13,772
| +6% | +$1.94M |
2020 Q3
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $33.5M | 8.34% |
96,129
+9,709
| +11% | +$3.66M |
2021 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $29.9M | 7.44% |
803,862
+95,814
| +14% | +$3.94M |
2021 Q3
3 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.8M | 7.18% |
637,075
+40,365
| +7% | +$1.99M |
2019 Q4
10 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $21.8M | 5.42% |
397,852
-6,732
| -2% | -$404K |
2019 Q4
10 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15.9M | 3.95% |
109,418
+154
| +0.1% | +$24.1K |
2019 Q4
10 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.7M | 2.68% |
140,909
+45,775
| +48% | +$3.52M |
2021 Q4
2 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.1M | 2.51% |
109,131
-11,795
| -10% | -$1.17M |
2019 Q4
10 quarters
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.55M | 2.13% |
81,705
+21,644
| +36% | +$2.25M |
2021 Q4
2 quarters
|
|
10
Apple
AAPL
$5.05T
| $8.52M | 2.12% |
62,321
-282
| -0.5% | -$42.7K |
2019 Q4
10 quarters
|
|
11
Microsoft
MSFT
$4.07T
| $8.28M | 2.06% |
32,256
-3,105
| -9% | -$843K |
2019 Q4
10 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.25M | 2.06% |
287,662
+12,318
| +4% | +$371K |
2021 Q4
2 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.7B
| $8.25M | 2.06% |
77,538
+10,150
| +15% | +$1.08M |
2019 Q4
10 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $8.06M | 2.01% |
47,602
-2,372
| -5% | -$437K |
2019 Q4
10 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.33M | 1.83% |
124,570
+16,076
| +15% | +$1.03M |
2021 Q4
2 quarters
|
|
16
Phillips Edison & Co
PECO
$4.84B
| $7.1M | 1.77% |
211,851
-8,043
| -4% | -$273K |
2022 Q1
1 quarter
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $5.9M | 1.47% |
122,142
-3,340
| -3% | -$162K |
2021 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.81T
| $5.75M | 1.43% |
54,127
-2,573
| -5% | -$322K |
2019 Q4
10 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.16M | 1.29% |
13,682
+137
| +1% | +$56.1K |
2019 Q4
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $4.69M | 1.17% |
16,720
-95
| -0.6% | -$29.5K |
2019 Q4
10 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.45M | 1.11% |
10,765
+845
| +9% | +$382K |
2019 Q4
10 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.14M | 1.03% |
66,204
-9,706
| -13% | -$661K |
2019 Q4
10 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4.12M | 1.03% |
46,493
+12,234
| +36% | +$1.13M |
2021 Q4
2 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.34M | 0.83% |
26,068
+939
| +4% | +$123K |
2020 Q2
8 quarters
|
|
25
Broadcom
AVGO
$1.7T
| $2.83M | 0.71% |
58,260
-30
| -0.1% | -$1.68K |
2019 Q4
10 quarters
|
|
Similar funds
SVWAG
RIA
BPAMU
TAM
SWP
DP
CBA
MAWA
RMR Wealth Builders's Q2 2022 Portfolio in Review
As of Q2 2022, RMR Wealth Builders held 225 positions worth $401M, down 14% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RMR Wealth Builders's Q2 2022 filing shows 20 new, 75 increased, 78 reduced and 31 closed positions. Its largest new stake was Gilead Sciences: 12,638 shares worth $781K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- RMR Wealth Builders's largest Q2 2022 buy was Gilead Sciences: 12,638 shares worth $781K.
- RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.94M increase.
- RMR Wealth Builders's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.62M.
- RMR Wealth Builders fully exited Boeing in Q2 2022, selling an estimated $924K.
- RMR Wealth Builders's ten largest holdings make up 50% of its $401M portfolio in Q2 2022.
- RMR Wealth Builders opened 20 new positions and closed 31 in Q2 2022.
- RMR Wealth Builders's portfolio value fell 14% quarter-over-quarter to $401M.
Based on RMR Wealth Builders's 13F filing for Q2 2022, filed 2 Aug 2022.